TRADING UPDATES: PetroTal buys Peru's Block 131 for USD5.0 million
(Alliance News) - The following is a round-up of updates by London-listed companies, issued last week Wednesday and not separately reported by Alliance News:
Read moreFri, 16th Oct 2009 13:07
(Alliance News) - The following is a round-up of updates by London-listed companies, issued last week Wednesday and not separately reported by Alliance News:
Read moreFriday 17 May | |
AB Dynamics PLC | dividend payment date |
Barratt Developments PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
IMI PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
JPMorgan Japan Small Cap Growth & Income PLC | dividend payment date |
JPMorgan US Smaller Cos Investments Trust PLC | dividend payment date |
Kenmare Resources PLC | dividend payment date |
Luceco PLC | dividend payment date |
Morgan Advanced Materials PLC | dividend payment date |
Primary Health Properties PLC | dividend payment date |
Seneca Growth Capital VCT PLC - Class B | dividend payment date |
Standard Chartered PLC | dividend payment date |
Monday 20 May | |
Airea PLC | dividend payment date |
Ascential PLC | ex-dividend payment date |
hVIVO PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
Jupiter Fund Management PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
Tuesday 21 May | |
Bridgepoint Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Wednesday 22 May | |
Central Asia Metals PLC | dividend payment date |
Eurocell PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
London Stock Exchange Group PLC | dividend payment date |
Man Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Phoenix Group Holdings PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Softcat PLC | dividend payment date |
Thursday 23 May | |
abrdn Equity Income Trust PLC | ex-dividend payment date |
AEW UK REIT PLC | ex-dividend payment date |
Andrews Sykes Group PLC | ex-dividend payment date |
Aptitude Software Group PLC | ex-dividend payment date |
Avingtrans PLC | ex-dividend payment date |
Bellway PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
Bluefield Solar Income Fund Ltd | ex-dividend payment date |
Burford Capital Ltd | ex-dividend payment date |
Cardiff Property PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | dividend payment date |
ConvaTec Group PLC | dividend payment date |
CRH PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
Diploma PLC | ex-dividend payment date |
Diversified Energy Co PLC | ex-dividend payment date |
Empresaria Group PLC | ex-dividend payment date |
Fintel PLC | ex-dividend payment date |
Grainger PLC | ex-dividend payment date |
HICL Infrastructure PLC | ex-dividend payment date |
HSS Hire Group PLC | ex-dividend payment date |
Imperial Brands PLC | ex-dividend payment date |
ITV PLC | dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Keywords Studios PLC | ex-dividend payment date |
Lords Group Trading PLC | ex-dividend payment date |
ME Group International PLC | dividend payment date |
Mincon Group PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Nexus Infrastructure PLC | ex-dividend payment date |
Niox Group PLC | ex-dividend payment date |
Savills PLC | special dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
Secure Trust Bank PLC | dividend payment date |
Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
Spire Healthcare Group PLC | ex-dividend payment date |
TI Fluid Systems PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Tritax Big Box REIT PLC | ex-dividend payment date |
Tritax EuroBox PLC EUR | ex-dividend payment date |
Tritax EuroBox PLC GBP | ex-dividend payment date |
UIL Ltd | dividend payment date |
Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
Whitbread PLC | ex-dividend payment date |
Comments and questions to newsroom@alliancenews.com | |
A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
Copyright 2024 Alliance News Ltd. All Rights Reserved. |
Thursday 14 December | |
Associated British Foods PLC | special ex-dividend payment date |
Associated British Foods PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
Barings Emerging EMEA Opportunities PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Caffyns PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Cranswick PLC | ex-dividend payment date |
Crystal Amber Fund Ltd | ex-dividend payment date |
discoverIE Group PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fuller, Smith & Turner PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
Impellam Group PLC | ex-dividend payment date |
JPMorgan Global Emerging Markets Income Trust PLC | ex-dividend payment date |
Mitie Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
Northamber PLC | ex-dividend payment date |
Personal Assets Trust PLC | ex-dividend payment date |
Polar Capital Holdings PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
Sirius Real Estate Ltd | ex-dividend payment date |
Templeton Emerging Markets Investment Trust PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Friday 15 December | |
Airtel Africa PLC | dividend payment date |
Asia Dragon Trust PLC | dividend payment date |
Craneware PLC | dividend payment date |
Games Workshop Group PLC | ex-dividend payment date |
Gattaca PLC | special dividend payment date |
Gattaca PLC | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Hargreaves Lansdown PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
ScS Group PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
Wincanton PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 18 December | |
Atrato Onsite Energy PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
New Star Investment Trust PLC | dividend payment date |
Tuesday 19 December | |
BP PLC | dividend payment date |
Softcat PLC | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 20 December | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Asia Focus PLC | special dividend payment date |
Baillie Gifford Japan Trust PLC | dividend payment date |
Blackrock Greater Europe Investment Trust PLC | dividend payment date |
London Finance & Investment Group PLC | dividend payment date |
Schroder BSC Social Impact Trust PLC | dividend payment date |
Shell PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Wednesday 6 December | |
Alternative Liquidity Fund Ltd | AGM |
Bowleven PLC | AGM |
Gattaca PLC | AGM |
STM Group PLC | court meeting and EGM re takeover by Pension SuperFund Capital |
VinaCapital Vietnam Opportunity Fund Ltd | AGM |
Virgin Wines UK PLC | AGM |
Thursday 7 December | |
Asia Dragon Trust PLC | AGM |
Bioventix PLC | AGM |
Darktrace PLC | AGM |
Doric Nimrod Air Two Ltd | AGM |
essensys PLC | AGM |
Fidelity Emerging Markets Ltd | AGM |
GS Chain PLC | AGM |
Haydale Graphene Industries PLC | AGM |
Kibo Energy PLC | AGM |
Kin & Carta PLC | AGM |
Lok'n Store Group PLC | AGM |
Parity Group PLC | GM re sale of Parity Professionals to Network Ventures |
Supermarket Income REIT PLC | AGM |
Westmount Energy Ltd | AGM |
YouGov PLC | AGM |
Friday 8 December | |
Amedeo Air Four Plus Ltd | AGM |
Ashoka India Equity Investment Trust PLC | AGM |
Associated British Engineering PLC | AGM |
Associated British Foods PLC | AGM |
Corcel PLC | GM re disposal of 41% interest in the Mambare nickel/cobalt project |
Hargreaves Lansdown PLC | AGM |
URA Holdings PLC | GM re closing the fundraise |
Monday 11 December | |
IamFire PLC | AGM with vote on name change to WeCap PLC |
Pharma C Investments PLC | GM re allowing investments in fintech, AI sectors |
SigmaRoc PLC | GM re reverse takeover |
Tribal Group PLC | GM re cash offer by Tiger Bidco 1 Ltd |
Vela Technologies PLC | AGM |
Tuesday 12 December | |
Atalaya Mining PLC | EGM re redomiciliation to Spain from Cyprus |
Blackrock Greater Europe Investment Trust PLC | AGM |
Distil PLC | GM re placing and subscription |
Gelion PLC | AGM |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Friday 10 November | |
Bodycote PLC | dividend payment date |
Breedon Group PLC | dividend payment date |
Chesnara PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Invesco Bond Income Plus Ltd | dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | dividend payment date |
Mid Wynd International Investment Trust PLC | special dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Senior PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 13 November | |
no events scheduled | |
Tuesday 14 November | |
no events scheduled | |
Wednesday 15 November | |
Coats Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
JP Morgan Mid Cap Investment Trust PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Thursday 16 November | |
abrdn Property Income Trust Ltd | ex-dividend payment date |
Asian Energy Impact Trust PLC | ex-dividend payment date |
Baillie Gifford Japan Trust PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
DX Group PLC | ex-dividend payment date |
Empiric Student Property PLC | ex-dividend payment date |
Fonix Mobile PLC | ex-dividend payment date |
GCP Asset Backed Income Fund Ltd | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Hargreaves Lansdown PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
James Halstead PLC | ex-dividend payment date |
Lancashire Holdings Ltd | special ex-dividend payment date |
Majedie Investments PLC | ex-dividend payment date |
Marks & Spencer Group PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
New Star Investment Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Redrow PLC | dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Schroder Oriental Income Fund Ltd | ex-dividend payment date |
Scottish American Investment Co PLC | ex-dividend payment date |
SCS Group PLC | ex-dividend payment date |
Shell PLC | ex-dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Wincanton PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Blackrock Greater Europe Investment Trust PLC on Wednesday said its net asset value and total return rose in its latest year, and increased its annual dividend.
Read moreBlackrock Greater Europe Investment Trust PLC - FTSE 250-listed investment trust focused on small, mid and large-cap companies across Europe - Names Alexandra Dangoor as co-portfolio manager, alongside Lead Manager Stefan Gries, effective from close of business on Friday. Says Dangoor joined BlackRock Fundamental European Equity Team in 2019 after two years in BlackRock's graduate rotation program, where she was an analyst in the Natural Resources and European Equity teams. Says its investment objective and policy remains unchanged.
Read moreTuesday 13 June | |
Bank of Ireland Group PLC | dividend payment date |
Hiscox Ltd | dividend payment date |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Ten Entertainment Group PLC | dividend payment date |
Wednesday 14 June | |
no events scheduled | |
Thursday 15 June | |
AVI Global Trust PLC | ex-dividend payment date |
Blackrock Energy & Resources Income Trust PLC | ex-dividend payment date |
Blackrock Frontiers Investment Trust PLC | ex-dividend payment date |
Brunner Investment Trust PLC | ex-dividend payment date |
Camellia PLC | ex-dividend payment date |
Computacenter PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
EMIS Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Fidelity China Special Situations PLC | ex-dividend payment date |
Forterra PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
Impax Asset Management Group PLC | ex-dividend payment date |
Intermediate Capital Group PLC | ex-dividend payment date |
Intertek Group PLC | dividend payment date |
Land Securities Group PLC | ex-dividend payment date |
LXi REIT PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
NewRiver REIT PLC | ex-dividend payment date |
Pets At Home Group PLC | ex-dividend payment date |
Pharos Energy PLC | ex-dividend payment date |
Residential Secure Income PLC | ex-dividend payment date |
RS Group PLC | ex-dividend payment date |
S&U PLC | ex-dividend payment date |
Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
SDCL Energy Efficiency Income Trust PLC | ex-dividend payment date |
STS Global Income & Growth Trust PLC | ex-dividend payment date |
ThomasLloyd Energy Impact Trust PLC | ex-dividend payment date |
Unilever PLC | dividend payment date |
Warehouse REIT PLC | ex-dividend payment date |
XP Power Ltd | ex-dividend payment date |
Friday 16 June | |
Andrews Sykes Group PLC | dividend payment date |
Aptitude Software Group PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Lookers PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
MP Evans Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Town Centre Securities PLC | dividend payment date |
Monday 19 June | |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Inchcape PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
(Alliance News) - Ocado Group PLC's five-year stint in London's top-flight index is under threat, after a tough run which has seen the grocer's shares plunge 35% since the turn of the year.
Read moreMediclinic International PLC - Stellenbosch-based private healthcare provider - FTSE Russell confirms company to be removed from FTSE 250 on Thursday and replaced by BlackRock Greater Euro Investment Trust PLC, an investment trust focused on small, mid and large-cap companies across Europe. Removal follows confirmation that Mediclinic's acquisition by a consortium led by the Johannesburg-listed investment firm Remgro Ltd, which values Mediclinic at around GBP3.7 billion, is to be completed on Thursday.
Read moreFriday 12 May | |
Antofagasta PLC | dividend payment date |
Carr's Group PLC | dividend payment date |
Franchise Brands PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock PLC | dividend payment date |
IMI PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Me Group International PLC | dividend payment date |
Mondi PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Monday 15 May | |
National Express Group PLC | dividend payment date |
Old Mutual Ltd | dividend payment date |
Prudential PLC | dividend payment date |
Tuesday 16 May | |
abrdn PLC | dividend payment date |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Cairn Homes PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Uniphar PLC | dividend payment date |
Wednesday 17 May | |
Just Group PLC | special dividend payment date |
OSB Group PLC | dividend payment date |
OSB Group PLC | special dividend payment date |
Rentokil Initial PLC | dividend payment date |
Smith & Nephew PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Thursday 18 May | |
Advanced Medical Solutions Group PLC | ex-dividend payment date |
Aviva PLC | dividend payment date |
Balfour Beatty PLC | ex-dividend payment date |
Barratt Developments PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
BlackRock Smaller Companies Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Ecofin US Renewables Infrastructure Trust PLC | ex-dividend payment date |
Essentra PLC | ex-dividend payment date |
FRP Advisory Group PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Numis Corp PLC | ex-dividend payment date |
Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date |
PageGroup PLC | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Shell PLC | ex-dividend payment date |
Spectris PLC | ex-dividend payment date |
Town Centre Securities PLC | ex-dividend payment date |
Travis Perkins PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
Virgin Money UK PLC | ex-dividend payment date |
Witan Investment Trust PLC | ex-dividend payment date |
Copyright 2023 Alliance News Ltd. All Rights Reserved. |
Monday 12 December | |
Brunner Investment Trust PLC | dividend payment date |
YouGov PLC | dividend payment date |
Tuesday 13 December | |
Pan African Resources PLC | dividend payment date |
Wednesday 14 December | |
no events scheduled | |
Thursday 15 December | |
Associated British Foods PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend payment date |
Burberry Group PLC | ex-dividend payment date |
Chelverton UK Dividend Trust PLC | ex-dividend payment date |
Cranswick PLC | ex-dividend payment date |
Discoverie Group PLC | ex-dividend payment date |
DS Smith PLC | ex-dividend payment date |
Fuller Smith & Turner PLC | ex-dividend payment date |
Halfords Group PLC | ex-dividend payment date |
Hipgnosis Songs Fund Ltd | ex-dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
JPMorgan Global Emerging Inc Trust PLC | ex-dividend payment date |
MITIE Group PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
Ninety One PLC | dividend payment date |
Northamber PLC | ex-dividend payment date |
Numis Corp PLC | ex-dividend payment date |
Redcentric PLC | ex-dividend payment date |
Redde Northgate PLC | ex-dividend payment date |
TR Property Investment Trust PLC | ex-dividend payment date |
Triad Group PLC | ex-dividend payment date |
Tritax EuroBox PLC | ex-dividend payment date |
Vertu Motors PLC | ex-dividend payment date |
Friday 16 December | |
Asia Dragon Trust PLC | dividend payment date |
Atrato Onsite Energy PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BP PLC | dividend payment date |
CML Microsystems PLC | dividend payment date |
Craneware PLC | dividend payment date |
Henderson Opportunities Trust PLC | dividend payment date |
J Sainsbury PLC | dividend payment date |
James Halstead PLC | dividend payment date |
Kainos Group PLC | dividend payment date |
Momentum Multi-Asset Value Trust PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Scottish American Investment Co PLC | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
Tatton Asset Management PLC | dividend payment date |
Telecom Plus PLC | dividend payment date |
Triple Point Social Housing REIT PLC | dividend payment date |
Urban Logistics REIT PLC | dividend payment date |
Utilico Emerging Markets Trust PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Volex PLC | dividend payment date |
Whitbread PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Copyright 2022 Alliance News Ltd. All Rights Reserved. |
Friday 11 November | |
AVI Japan Opportunity Trust PLC | dividend payment date |
Hays PLC | dividend payment date |
Hays PLC | special dividend date |
Kerry Group PLC | dividend payment date |
Kingfisher PLC | dividend payment date |
Montanaro UK Smaller Companies Investment Trust PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Senior PLC | dividend payment date |
Spectris PLC | dividend payment date |
Spirax-Sarco Engineering PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 14 November | |
no events scheduled | |
Tuesday 15 November | |
JPMorgan Mid Cap Investment Trust PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Wednesday 16 November | |
Coats Group PLC | dividend payment date |
Redrow PLC | dividend payment date |
Strategic Equity Capital PLC | dividend payment date |
Supermarket Income REIT PLC | dividend payment date |
Thursday 17 November | |
Aquila Energy Efficiency Trust PLC | ex-dividend payment date |
Aveva Group PLC | ex-dividend payment date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
Bunzl PLC | ex-dividend payment date |
Bytes Technology Group PLC | ex-dividend payment date |
Centrica PLC | dividend payment date |
Civitas Social Housing PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
CVS Group PLC | ex-dividend payment date |
DCC PLC | ex-dividend payment date |
FirstGroup PLC | ex-dividend payment date |
Genus PLC | ex-dividend payment date |
GSK PLC | ex-dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend payment date |
ICG Enterprise Trust PLC | ex-dividend payment date |
Impellam Group PLC | special dividend date |
James Halstead PLC | ex-dividend payment date |
Lookers PLC | ex-dividend payment date |
Murray Income Trust PLC | ex-dividend payment date |
NextEnergy Solar Fund Ltd | ex-dividend payment date |
Pershing Square Holdings Ltd | ex-dividend payment date |
Regional REIT Ltd | ex-dividend payment date |
Scottish American Investment Company PLC | ex-dividend payment date |
UK Commercial Property REIT Ltd | ex-dividend payment date |
Unilever PLC | ex-dividend payment date |
VH Global Sustainable Energy Opportunities PLC | ex-dividend payment date |
Volex PLC | ex-dividend payment date |
Young & Co.'s Brewery PLC | ex-dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Monday 13 June | |
Hiscox Ltd | dividend payment date |
Tuesday 14 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Wednesday 15 June | |
Hipgnosis Songs Fund Ltd | dividend payment date |
Thursday 16 June | |
3i Group PLC | ex-dividend date |
Aberdeen Diversified Income & Growth Trust PLC | ex-dividend date |
Anglo Pacific Group PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Downing Strategic Micro-Cap Investment Trust PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fidelity China Special Situations PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Impax Asset Management Group PLC | ex-dividend date |
Intermediate Capital Group PLC | ex-dividend date |
JTC PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Persimmon PLC | ex-dividend date |
Personal Assets Trust PLC | ex-dividend date |
Personal Assets Trust PLC | special ex-dividend date |
Pets at Home Group PLC | ex-dividend date |
S&U PLC | ex-dividend date |
Schroder Real Estate Investment Trust Ltd | ex-dividend date |
Unilever PLC | dividend payment date |
XP Power Ltd | ex-dividend date |
Friday 17 June | |
abrdn Asia Focus PLC | dividend payment date |
abrdn Equity Income Trust PLC | dividend payment date |
Advanced Medical Solutions Group PLC | dividend payment date |
Andrews Sykes Group PLC | dividend payment date |
BlackRock Greater Europe Investment Trust PLC | dividend payment date |
BlackRock Smaller Cos Trust PLC | dividend payment date |
Burford Capital Ltd | dividend payment date |
FRP Advisory Group PLC | dividend payment date |
Intertek Group PLC | dividend payment date |
Keywords Studios PLC | dividend payment date |
M P Evans Group PLC | dividend payment date |
Midwich Group PLC | dividend payment date |
PageGroup PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Petershill Partners PLC | dividend payment date |
Sage Group PLC | dividend payment date |
Copyright 2022 Alliance News Limited. All Rights Reserved. |
Friday 13 May | |
Alpha FX Group PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Drax Group PLC | dividend payment date |
Dunedin Enterprise Investment Trust PLC | dividend payment date |
Finsbury Growth & Income Trust PLC | dividend payment date |
Games Workshop Group PLC | dividend payment date |
HgCapital Trust PLC | dividend payment date |
Hunting PLC | dividend payment date |
Ibstock | dividend payment date |
IMI PLC | dividend payment date |
Montanaro UK Smaller Cos Investment Trust PLC | dividend payment date |
Photo-Me International PLC | dividend payment date |
PRS REIT PLC | dividend payment date |
Prudential PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Scottish Investment Trust PLC | dividend payment date |
Smiths Group PLC | dividend payment date |
Softcat PLC | dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Travis Perkins PLC | dividend payment date |
Monday 16 May | |
BlackRock Latin American Investment Trust PLC | dividend payment date |
Mondi PLC | dividend payment date |
Quilter PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Tuesday 17 May | |
Cairn Homes PLC | dividend payment date |
Direct Line Insurance Group PLC | dividend payment date |
EMIS Group PLC | dividend payment date |
Fidelity European Trust PLC | dividend payment date |
InterContinental Hotels Group PLC | dividend payment date |
Just Group PLC | dividend payment date |
Savills PLC | dividend payment date |
Savills PLC | special dividend payment date |
TP ICAP Group PLC | dividend payment date |
Wednesday 18 May | |
Barratt Developments PLC | dividend payment date |
Genel Energy PLC | dividend payment date |
Harbour Energy PLC | dividend payment date |
Morgan Sindall Group PLC | dividend payment date |
Murray International Trust PLC | dividend payment date |
OSB Group PLC | dividend payment date |
Rentokil Initial PLC | dividend payment date |
Thursday 19 May | |
Aviva PLC | dividend payment date |
Bellway PLC | ex-dividend date |
BlackRock Greater Europe Investment Trust PLC | ex-dividend date |
BlackRock Sustainable American Income Trust PLC | ex-dividend date |
BlackRock World Minig Trust PLC | dividend payment date |
Bunzl PLC | ex-dividend date |
Centamin PLC | ex-dividend date |
ConvaTec Group PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
FDM Group PLC | ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Gresham Technologies PLC | dividend payment date |
Henderson Opportunities Trust PLC | ex-dividend date |
Hipgnosis Songs Fund Ltd | ex-dividend date |
Kingfisher PLC | ex-dividend date |
Lloyds Banking Group PLC | dividend payment date |
Lookers PLC | ex-dividend date |
Murray Income Trust PLC | ex-dividend date |
NextEnergy Solar Fund Ltd | ex-dividend date |
Numis Corp | ex-dividend date |
PageGroup PLC | ex-dividend date |
Pershing Square Holdings Ltd | ex-dividend date |
Secure Trust Bank PLC | dividend payment date |
Spectris PLC | ex-dividend date |
Taylor Maritime Investments Ltd | dividend payment date |
Tesco PLC | ex-dividend date |
Town Centre Securities PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Virgin Money UK PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
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